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SI

Seeds Investor Portfolio holdings

AUM $735M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
-0.76%
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$5.41M
Cap. Flow
+$11.5M
Cap. Flow %
3.21%
Top 10 Hldgs %
43.01%
Holding
297
New
21
Increased
94
Reduced
130
Closed
50

Sector Composition

Rank Sector Weight
1 Technology 9.7%
2 Financials 4.74%
3 Consumer Discretionary 3.53%
4 Healthcare 2.98%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSGS icon
276
Madison Square Garden
MSGS
$9.39B
-896
Closed -$202K
NVT icon
277
nVent Electric
NVT
$26.7B
-5,058
Closed -$345K
PNC icon
278
PNC Financial Services
PNC
$101B
-1,171
Closed -$226K
PNFP icon
279
Pinnacle Financial Partners Inc
PNFP
$15.8B
-1,936
Closed -$222K
POOL icon
280
Pool Corp
POOL
$7.5B
-620
Closed -$211K
PRU icon
281
Prudential Financial
PRU
$41.8B
-2,394
Closed -$284K
P
282
Everpure Inc
P
$29.9B
-5,402
Closed -$332K
RL icon
283
Ralph Lauren
RL
$23.6B
-1,057
Closed -$244K
RY icon
284
Royal Bank of Canada
RY
$293B
-1,707
Closed -$206K
SFM icon
285
Sprouts Farmers Market
SFM
$8.01B
-1,784
Closed -$227K
SHW icon
286
Sherwin-Williams
SHW
$89.8B
-693
Closed -$236K
TEL icon
287
TE Connectivity
TEL
$62.6B
-2,625
Closed -$375K
TOL icon
288
Toll Brothers
TOL
$14.5B
-2,352
Closed -$296K
TRMB icon
289
Trimble
TRMB
$13.9B
-3,576
Closed -$253K
TSCO icon
290
Tractor Supply
TSCO
$18B
-5,837
Closed -$310K
TTEK icon
291
Tetra Tech
TTEK
$9.07B
-6,759
Closed -$269K
UNP icon
292
Union Pacific
UNP
$174B
-920
Closed -$210K
VEA icon
293
Vanguard FTSE Developed Markets ETF
VEA
$237B
-6,543
Closed -$313K
XPO icon
294
XPO
XPO
$23.7B
-2,973
Closed -$390K
ZBRA icon
295
Zebra Technologies
ZBRA
$17.8B
-625
Closed -$241K
DAY
296
DELISTED
Dayforce
DAY
-3,474
Closed -$252K
GEV icon
297
GE Vernova
GEV
$264B
-742
Closed -$244K

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Seeds Investor's Q1 2025 Portfolio in Review

As of Q1 2025, Seeds Investor held 297 positions worth $356M, up 1.5% from $351M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Seeds Investor deployed $11.5M of net new capital in Q1 2025, opening 21 new positions and adding to 94 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 27,250 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $1.08M trimmed.

  • Seeds Investor's largest Q1 2025 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 27,250 shares worth $1.11M.
  • Seeds Investor added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2025, an estimated $5.65M increase.
  • Seeds Investor's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $1.08M.
  • Seeds Investor fully exited Manhattan Associates in Q1 2025, selling an estimated $420K.
  • Seeds Investor's ten largest holdings make up 43% of its $356M portfolio in Q1 2025.
  • Seeds Investor opened 21 new positions and closed 50 in Q1 2025.
  • Seeds Investor's portfolio value rose 1.5% quarter-over-quarter to $356M.

Based on Seeds Investor's 13F filing for Q1 2025, filed 14 May 2025.